Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,463 | $207 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 4,262 | $370 | $83.75 | $72.53 - $92.38 |
| Q1 2023 | 7,721 | $274 | $56.86 | $6.94 - $75.16 |
| Q2 2022 | 19,972 | $1,410 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 20,574 | $1,704 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 26,897 | $2,895 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 30,041 | $3,269 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 30,401 | $2,823 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 21,176 | $2,000 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 4,167 | $250 | $43.67 | $27.90 - $55.04 |
| Q1 2020 | 6,406 | $196 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 7,048 | $402 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 4,925 | $227 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 410 | $18 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 838 | $34 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 146 | $6 | $41.02 | $32.45 - $51.18 |
| Q2 2018 | 241 | $14 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 204 | $12 | $51.38 | $48.03 - $54.23 |
| Q1 2014 | 1,400 | $34 | $20.08 | $17.84 - $22.32 |
| Q4 2013 | 490 | $12 | $18.93 | $16.18 - $21.47 |